$414 Million is the total value of Canal Capital Management, LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $111,706,000 | +25.2% | 311,698 | -0.1% | 26.96% | +6.1% |
| AAPL | Buy | APPLE INC | $14,587,000 | +26.8% | 82,149 | +1.0% | 3.52% | +7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,153,000 | +4.4% | 23,382 | -5.7% | 2.69% | -11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,969,000 | +666.8% | 201,564 | +675.3% | 2.41% | +550.3% |
| BX | Buy | BLACKSTONE INC | $8,201,000 | +11.5% | 63,381 | +0.2% | 1.98% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $7,740,000 | +19.6% | 23,014 | +0.3% | 1.87% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,333,000 | +49.0% | 64,041 | +42.1% | 1.77% | +26.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,259,000 | +60.2% | 132,221 | +63.5% | 1.51% | +35.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,019,000 | +9.7% | 15,129 | -1.3% | 1.45% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,768,000 | +10.5% | 1,991 | +2.0% | 1.39% | -6.4% |
| TGT | Sell | TARGET CORP | $5,760,000 | +0.6% | 24,886 | -0.5% | 1.39% | -14.8% |
| CSCO | Buy | CISCO SYS INC | $5,472,000 | +20.7% | 86,352 | +3.7% | 1.32% | +2.2% |
| WRK | Buy | WESTROCK CO | $5,302,000 | -10.9% | 119,518 | +0.1% | 1.28% | -24.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,235,000 | -0.8% | 23,890 | -10.6% | 1.26% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $5,058,000 | +5.3% | 1,517 | +3.8% | 1.22% | -10.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,968,000 | +11.6% | 16,256 | +0.1% | 1.20% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,840,000 | -1.1% | 17,099 | -8.0% | 1.17% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,800,000 | +5.2% | 30,312 | +8.8% | 1.16% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,779,000 | +2.6% | 12,492 | +1.3% | 1.15% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,762,000 | +13.2% | 27,837 | +6.9% | 1.15% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,719,000 | +19.3% | 22,014 | +1.3% | 1.14% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,617,000 | +5.5% | 48,601 | +5.3% | 1.11% | -10.7% |
| SUI | Buy | SUN CMNTYS INC | $4,563,000 | +14.6% | 21,733 | +1.0% | 1.10% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,495,000 | +10.7% | 26,174 | -1.0% | 1.08% | -6.2% |
| AVGO | Buy | BROADCOM INC | $4,436,000 | +37.4% | 6,667 | +0.2% | 1.07% | +16.3% |
| INTU | Sell | INTUIT | $4,332,000 | +14.8% | 6,735 | -3.7% | 1.04% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,325,000 | +19.2% | 14,464 | +8.8% | 1.04% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $4,183,000 | +11.1% | 35,764 | +4.7% | 1.01% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $4,039,000 | +7.8% | 85,232 | +3.5% | 0.98% | -8.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,999,000 | +160.5% | 87,630 | +162.7% | 0.96% | +120.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,914,000 | +12.0% | 44,745 | +4.7% | 0.94% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,827,000 | +17.0% | 61,382 | +11.0% | 0.92% | -0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,810,000 | +15.5% | 6,843 | -0.7% | 0.92% | -2.2% |
| INVH | Buy | INVITATION HOMES INC | $3,786,000 | +20.2% | 83,506 | +1.6% | 0.91% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,589,000 | -8.7% | 71,313 | +1.5% | 0.87% | -22.6% |
| SHOP | Buy | SHOPIFY INCcl a | $3,577,000 | +2.6% | 2,597 | +1.0% | 0.86% | -13.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,389,000 | -19.9% | 17,972 | +10.5% | 0.82% | -32.1% |
| V | Buy | VISA INC | $3,382,000 | +7.7% | 15,605 | +10.7% | 0.82% | -8.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,187,000 | +14.4% | 37,761 | +2.1% | 0.77% | -3.1% |
| BP | Buy | BP PLCsponsored adr | $3,178,000 | -1.1% | 119,352 | +1.5% | 0.77% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,173,000 | +11.8% | 8,927 | +8.5% | 0.77% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,016,000 | +1.0% | 5,318 | +2.5% | 0.73% | -14.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,798,000 | +4.7% | 38,430 | +0.4% | 0.68% | -11.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,778,000 | +0.9% | 8,258 | +1.8% | 0.67% | -14.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,719,000 | +31.7% | 65,529 | +34.9% | 0.66% | +11.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,551,000 | +10.5% | 7,101 | +205.7% | 0.62% | -6.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,526,000 | +3.7% | 10,794 | -0.1% | 0.61% | -12.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,508,000 | +2.9% | 3,816 | +4.2% | 0.60% | -12.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,434,000 | +10.7% | 65,263 | +9.4% | 0.59% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,348,000 | +17.4% | 8,029 | +6.5% | 0.57% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,301,000 | +44.7% | 7,824 | +2.0% | 0.56% | +22.5% |
| NFLX | Buy | NETFLIX INC | $2,218,000 | -1.2% | 3,681 | +0.0% | 0.54% | -16.4% |
| ILMN | Buy | ILLUMINA INC | $2,177,000 | +8.7% | 5,722 | +15.9% | 0.52% | -7.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,134,000 | +15.3% | 58,492 | +14.5% | 0.52% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $2,064,000 | -16.6% | 13,328 | -9.0% | 0.50% | -29.4% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,014,000 | +33.4% | 12,111 | -0.1% | 0.49% | +13.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,990,000 | +3.1% | 9,922 | +0.6% | 0.48% | -12.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,898,000 | -33.0% | 20,062 | -21.7% | 0.46% | -43.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,807,000 | +72.9% | 3,804 | +56.2% | 0.44% | +46.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.44% | -7.2% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,778,000 | -17.8% | 25,368 | -15.3% | 0.43% | -30.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,632,000 | +191.4% | 26,652 | +255.5% | 0.39% | +146.2% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,564,000 | – | 219,324 | +100.0% | 0.38% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,406,000 | -9.9% | 9,693 | +0.7% | 0.34% | -23.6% |
| SQ | Sell | BLOCK INCcl a | $1,364,000 | -49.4% | 8,443 | -25.0% | 0.33% | -57.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,354,000 | +48.5% | 11,674 | +30.3% | 0.33% | +25.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,333,000 | +2.4% | 15,734 | +3.3% | 0.32% | -13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,303,000 | +7.9% | 10,972 | +34.4% | 0.31% | -8.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,220,000 | +31.3% | 29,877 | +58.8% | 0.29% | +10.9% |
| PFE | Buy | PFIZER INC | $1,191,000 | +38.5% | 20,161 | +0.8% | 0.29% | +17.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,064,000 | +59.0% | 10,474 | +59.6% | 0.26% | +34.6% |
| ABBV | Buy | ABBVIE INC | $979,000 | +26.5% | 7,228 | +0.8% | 0.24% | +7.3% |
| TFC | Buy | TRUIST FINL CORP | $923,000 | -0.1% | 15,770 | +0.1% | 0.22% | -15.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $915,000 | -29.8% | 11,753 | -13.9% | 0.22% | -40.4% |
| D | Buy | DOMINION ENERGY INC | $915,000 | +25.9% | 11,652 | +17.1% | 0.22% | +6.8% |
| IGSB | Buy | ISHARES TR | $891,000 | +2.4% | 16,539 | +3.9% | 0.22% | -13.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $845,000 | +18.2% | 5,703 | +15.0% | 0.20% | 0.0% |
| VLO | VALERO ENERGY CORP | $834,000 | +6.4% | 11,107 | 0.0% | 0.20% | -9.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $773,000 | +32.8% | 4,726 | +13.4% | 0.19% | +12.7% |
| UDOW | New | PROSHARES TRultrpro dow30 | $760,000 | – | 8,980 | +100.0% | 0.18% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $756,000 | – | 6,560 | +100.0% | 0.18% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $737,000 | -1.7% | 5,560 | -1.3% | 0.18% | -16.8% |
| CVX | Buy | CHEVRON CORP NEW | $726,000 | +54.8% | 6,191 | +34.0% | 0.18% | +30.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $701,000 | +3.4% | 1,951 | +0.1% | 0.17% | -12.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $700,000 | -5.0% | 6,423 | -4.1% | 0.17% | -19.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $629,000 | +24.1% | 7,793 | +4.4% | 0.15% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $618,000 | +1.8% | 2,780 | +0.2% | 0.15% | -13.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $608,000 | – | 7,270 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $607,000 | – | 16,134 | +100.0% | 0.15% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $594,000 | -1.8% | 12,169 | +1.4% | 0.14% | -16.9% |
| WMT | Sell | WALMART INC | $574,000 | +1.4% | 3,965 | -2.3% | 0.14% | -13.7% |
| GM | GENERAL MTRS CO | $576,000 | +11.2% | 9,821 | 0.0% | 0.14% | -6.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $564,000 | -77.6% | 11,046 | -77.8% | 0.14% | -81.0% |
| DOW | Buy | DOW INC | $517,000 | +3.2% | 9,115 | +4.6% | 0.12% | -12.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $518,000 | – | 1,000 | +100.0% | 0.12% | – |
| CSX | Buy | CSX CORP | $506,000 | +42.5% | 13,460 | +12.8% | 0.12% | +20.8% |
| TSLA | Buy | TESLA INC | $491,000 | +38.7% | 465 | +1.8% | 0.12% | +16.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $484,000 | -76.8% | 4,240 | -76.7% | 0.12% | -80.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $469,000 | -5.4% | 3,629 | -13.9% | 0.11% | -19.9% |
| INTC | Buy | INTEL CORP | $462,000 | +4.8% | 8,980 | +8.6% | 0.11% | -11.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $462,000 | +29.4% | 8,369 | +33.6% | 0.11% | +8.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $443,000 | -9.6% | 7,762 | -12.1% | 0.11% | -23.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $439,000 | +20.6% | 1,473 | -3.1% | 0.11% | +1.9% |
| NVO | NOVO-NORDISK A Sadr | $428,000 | +16.6% | 3,818 | 0.0% | 0.10% | -1.9% | |
| KO | Sell | COCA COLA CO | $408,000 | +7.7% | 6,889 | -4.5% | 0.10% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $406,000 | +4.4% | 6,635 | +0.2% | 0.10% | -11.7% |
| ANTM | Buy | ANTHEM INC | $384,000 | +27.6% | 829 | +2.7% | 0.09% | +8.1% |
| KMX | Sell | CARMAX INC | $386,000 | -3.3% | 2,963 | -5.0% | 0.09% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,000 | -40.7% | 7,232 | -38.4% | 0.09% | -49.7% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $373,000 | – | 6,417 | +100.0% | 0.09% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $368,000 | – | 1,945 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $366,000 | +19.6% | 1,326 | +0.1% | 0.09% | +1.1% |
| ALB | Buy | ALBEMARLE CORP | $352,000 | +50.4% | 1,505 | +40.7% | 0.08% | +26.9% |
| NUE | New | NUCOR CORP | $342,000 | – | 3,000 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $342,000 | – | 1,323 | +100.0% | 0.08% | – |
| PAYC | PAYCOM SOFTWARE INC | $330,000 | -16.2% | 795 | 0.0% | 0.08% | -28.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $322,000 | +7.7% | 1,919 | +0.4% | 0.08% | -8.2% |
| GOOG | ALPHABET INCcap stk cl c | $318,000 | +8.5% | 110 | 0.0% | 0.08% | -7.2% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $315,000 | -0.9% | 12,272 | 0.0% | 0.08% | -16.5% | |
| WDC | WESTERN DIGITAL CORP. | $311,000 | +15.2% | 4,777 | 0.0% | 0.08% | -2.6% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $303,000 | – | 3,027 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $302,000 | – | 7,662 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $295,000 | +28.3% | 519 | +1.4% | 0.07% | +7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $284,000 | +9.7% | 3,301 | +9.7% | 0.07% | -6.8% |
| ASML | ASML HOLDING N V | $286,000 | +7.1% | 359 | 0.0% | 0.07% | -9.2% | |
| CTVA | Buy | CORTEVA INC | $280,000 | +18.6% | 5,931 | +5.7% | 0.07% | +1.5% |
| MCD | New | MCDONALDS CORP | $276,000 | – | 1,030 | +100.0% | 0.07% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $273,000 | +8.8% | 14,175 | 0.0% | 0.07% | -7.0% | |
| OMI | New | OWENS & MINOR INC NEW | $267,000 | – | 6,127 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $254,000 | +7.2% | 3,523 | +0.6% | 0.06% | -10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $250,000 | 0.0% | 4,643 | +0.5% | 0.06% | -15.5% |
| CAT | New | CATERPILLAR INC | $241,000 | – | 1,164 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $241,000 | – | 1,397 | +100.0% | 0.06% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $237,000 | +10.7% | 14,708 | +4.9% | 0.06% | -6.6% |
| AMP | Buy | AMERIPRISE FINL INC | $236,000 | +14.6% | 782 | +0.4% | 0.06% | -3.4% |
| ED | New | CONSOLIDATED EDISON INC | $224,000 | – | 2,625 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $218,000 | – | 177 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 422 | +100.0% | 0.05% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $213,000 | +4.4% | 3,113 | 0.0% | 0.05% | -12.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $210,000 | -2.8% | 3,599 | 0.0% | 0.05% | -17.7% | |
| UNP | New | UNION PAC CORP | $208,000 | – | 824 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $207,000 | – | 2,260 | +100.0% | 0.05% | – |
| VEEV | VEEVA SYS INC | $204,000 | -11.7% | 800 | 0.0% | 0.05% | -25.8% | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,666 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,228 | -100.0% | -0.06% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,792 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -840 | -100.0% | -0.08% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,731 | -100.0% | -0.10% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -690 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 4.8% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 7.2% |
| Cisco Systems | 36 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 2.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
View Canal Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
View Canal Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.